First Trust Advisors’s Ascendis Pharma ASND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,887
| Closed | -$879K | – | 2561 |
|
|
2024
Q3 | $879K | Buy |
5,887
+955
| +19% | +$143K | ﹤0.01% | 2037 |
|
|
2024
Q2 | $673K | Buy |
+4,932
| New | +$673K | ﹤0.01% | 2057 |
|
|
2023
Q1 | – | Sell |
-3,602
| Closed | -$440K | – | 2356 |
|
|
2022
Q4 | $440K | Buy |
3,602
+1,251
| +53% | +$153K | ﹤0.01% | 2226 |
|
|
2022
Q3 | $243K | Buy |
+2,351
| New | +$243K | ﹤0.01% | 2369 |
|
|
2021
Q1 | – | Sell |
-19,683
| Closed | -$3.28M | – | 2413 |
|
|
2020
Q4 | $3.28M | Buy |
+19,683
| New | +$3.28M | ﹤0.01% | 1323 |
|
|
2019
Q3 | – | Sell |
-1,867
| Closed | -$215K | – | 2395 |
|
|
2019
Q2 | $215K | Buy |
+1,867
| New | +$215K | ﹤0.01% | 2345 |
|